Bentley Systems Inc financial data

Symbol
BSY on Nasdaq
Industry
Services-Prepackaged Software
Location
685 Stockton Drive, Exton, PA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 54 % -9.43%
Debt-to-equity 535 % +35.5%
Return On Equity 42.9 % +60.9%
Return On Assets 11.5 % +130%
Operating Margin 22.1 % +19.5%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 7B USD +75%
Common Stock, Value, Issued 2.95M USD +2.36%
Weighted Average Number of Shares Outstanding, Basic 315M shares +0.98%
Weighted Average Number of Shares Outstanding, Diluted 334M shares +0.43%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.29B USD +10.2%
Cost of Revenue 257M USD +0.92%
Research and Development Expense 271M USD +0.43%
Selling and Marketing Expense 229M USD +11%
General and Administrative Expense 196M USD +15.6%
Operating Income (Loss) 284M USD +31.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 60.2M USD -11.2%
Income Tax Expense (Benefit) -121M USD -528%
Net Income (Loss) Attributable to Parent 375M USD +139%
Earnings Per Share, Basic 1.19 USD/shares +129%
Earnings Per Share, Diluted 1.15 USD/shares +135%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 51.3M USD -38%
Assets, Current 387M USD -1.22%
Deferred Income Tax Assets, Net 206M USD +200%
Operating Lease, Right-of-Use Asset 34.9M USD -19.4%
Intangible Assets, Net (Excluding Goodwill) 226M USD -17%
Goodwill 2.27B USD +0.55%
Other Assets, Noncurrent 77.6M USD +5.56%
Assets 3.26B USD +2.95%
Accounts Payable, Current 23.9M USD -36.1%
Accrued Liabilities, Current 500M USD +25.4%
Contract with Customer, Liability, Current 237M USD +2.23%
Liabilities, Current 786M USD +10.8%
Contract with Customer, Liability, Noncurrent 15.3M USD -6.28%
Accrued Income Taxes, Noncurrent 3.62M USD -50.6%
Deferred Income Tax Liabilities, Net 11.9M USD -68.5%
Operating Lease, Liability, Noncurrent 27M USD -16.5%
Other Liabilities, Noncurrent 3.38M USD -34.8%
Liabilities 2.27B USD -9.82%
Accumulated Other Comprehensive Income (Loss), Net of Tax -93.3M USD -6.19%
Retained Earnings (Accumulated Deficit) -103M USD +71.3%
Stockholders' Equity Attributable to Parent 520M USD +36.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 985M USD +52.9%
Liabilities and Equity 3.26B USD +2.95%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 205M USD +16.3%
Net Cash Provided by (Used in) Financing Activities -126M USD +5.82%
Net Cash Provided by (Used in) Investing Activities -3.85M USD +81.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 73.2M USD +234%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 51.3M USD -38%
Interest Paid, Excluding Capitalized Interest, Operating Activities 5.26M USD -49.8%
Deferred Tax Assets, Valuation Allowance 2.66M USD -19.8%
Deferred Tax Assets, Gross 227M USD +181%
Operating Lease, Liability 42.3M USD -0.17%
Payments to Acquire Property, Plant, and Equipment 3.6M USD -16%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 370M USD +134%
Lessee, Operating Lease, Liability, to be Paid 48.3M USD +5.35%
Operating Lease, Liability, Current 11.4M USD -8.81%
Lessee, Operating Lease, Liability, to be Paid, Year Two 10.5M USD -1.41%
Lessee, Operating Lease, Liability, to be Paid, Year One 13.4M USD -16.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +23.3%
Deferred Income Tax Expense (Benefit) 5.3M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 6M USD +72.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 8.12M USD +7.69%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 466K USD -48.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.64M USD +11.3%
Operating Lease, Payments 3.85M USD -18.3%
Additional Paid in Capital 1.18B USD +8.44%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 35.8M USD -12.1%
Depreciation, Depletion and Amortization 16.4M USD -9.26%
Deferred Tax Assets, Net of Valuation Allowance 224M USD +190%
Share-based Payment Arrangement, Expense 77.1M USD -3.84%
Interest Expense 35.1M USD +204%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%